S.E.E.D. Planning Group
Latest statistics and disclosures from S.E.E.D. Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, SHW, CBRE, and represent 20.21% of S.E.E.D. Planning Group's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$11M), PYLD (+$11M), SCHB, ROL, CSGP, RTX, FENI, CBRE, NEE, XOM.
- Started 11 new stock positions in COF, ISRG, PYLD, SCHB, IBDT, FENI, CTAS, PANW, IBDS, IBDU. IBDR.
- Reduced shares in these 10 stocks: A (-$14M), AMZN, GOOGL, AAPL, AMAT, EL, MOAT, USB, SCHD, VLO.
- Sold out of its positions in BCS, EXC, GILD, HAL, DGRO, JEF, PYPL, QS, SCHD, XLU. CSTM, TIGO.
- S.E.E.D. Planning Group was a net buyer of stock by $24M.
- S.E.E.D. Planning Group has $379M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001765515
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Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $16M | -12% | 56k | 289.36 |
|
| Amazon (AMZN) | 4.2 | $16M | -15% | 67k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $15M | -14% | 42k | 357.37 |
|
| Sherwin-Williams Company (SHW) | 3.9 | $15M | +5% | 43k | 344.32 |
|
| Cbre Group Cl A (CBRE) | 3.8 | $15M | +8% | 108k | 134.69 |
|
| Nextera Energy (NEE) | 3.7 | $14M | +8% | 162k | 87.77 |
|
| Linde SHS (LIN) | 3.7 | $14M | 27k | 518.95 |
|
|
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | +5% | 27k | 501.36 |
|
| Meta Platforms Cl A (META) | 3.4 | $13M | 23k | 563.30 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $12M | -2% | 33k | 373.02 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $12M | +2% | 13k | 935.46 |
|
| Rollins (ROL) | 3.1 | $12M | +23% | 281k | 41.74 |
|
| Valero Energy Corporation (VLO) | 3.1 | $12M | -3% | 45k | 260.44 |
|
| Automatic Data Processing (ADP) | 3.0 | $12M | -3% | 51k | 223.95 |
|
| Intuitive Surgical Com New (ISRG) | 3.0 | $11M | NEW | 29k | 397.68 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.9 | $11M | NEW | 413k | 26.52 |
|
| Us Bancorp Com New (USB) | 2.9 | $11M | -4% | 181k | 60.40 |
|
| Enbridge (ENB) | 2.7 | $10M | -2% | 189k | 54.21 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $8.9M | 17k | 509.45 |
|
|
| CoStar (CSGP) | 2.2 | $8.3M | +33% | 292k | 28.32 |
|
| Lowe's Companies (LOW) | 2.1 | $7.9M | +11% | 36k | 220.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $6.8M | +5% | 13k | 513.61 |
|
| Home Depot (HD) | 1.6 | $6.1M | +12% | 17k | 352.67 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $5.1M | -11% | 64k | 78.95 |
|
| Visa Com Cl A (V) | 1.3 | $4.8M | -2% | 14k | 343.10 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | +86% | 23k | 189.73 |
|
| Pepsi (PEP) | 1.1 | $4.3M | +9% | 32k | 135.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $4.3M | +19% | 217k | 19.61 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $4.2M | +21% | 206k | 20.36 |
|
| Equinix (EQIX) | 1.1 | $4.2M | -5% | 4.0k | 1042.39 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $4.1M | +22% | 247k | 16.64 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $4.1M | +22% | 221k | 18.57 |
|
| Applied Materials (AMAT) | 1.0 | $3.9M | -22% | 5.3k | 723.06 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $3.5M | +40% | 15k | 239.01 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $3.5M | NEW | 120k | 28.96 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $3.4M | +16% | 114k | 29.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 9.9k | 327.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | +61% | 22k | 136.72 |
|
| S&p Global (SPGI) | 0.8 | $2.9M | 7.1k | 407.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.7M | 7.2k | 370.03 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.5 | $2.0M | +20% | 94k | 21.75 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $2.0M | +20% | 91k | 22.35 |
|
| Fastenal Company (FAST) | 0.5 | $2.0M | 42k | 48.03 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $2.0M | +20% | 88k | 22.95 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.5 | $2.0M | +22% | 94k | 21.13 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $1.9M | NEW | 48k | 40.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.8k | 500.39 |
|
|
| International Business Machines (IBM) | 0.5 | $1.9M | -3% | 6.7k | 281.21 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $1.8M | 22k | 82.40 |
|
|
| Stryker Corporation (SYK) | 0.4 | $1.4M | +112% | 4.4k | 314.85 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +21% | 12k | 113.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | +11% | 14k | 77.11 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | +30% | 2.2k | 509.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.1M | -33% | 10k | 103.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $976k | +78% | 6.7k | 146.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $895k | +284% | 7.2k | 124.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $872k | +6% | 7.0k | 124.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $853k | +7% | 5.8k | 148.30 |
|
| Progressive Corporation (PGR) | 0.2 | $798k | +43% | 3.7k | 218.44 |
|
| Broadcom (AVGO) | 0.2 | $774k | +8% | 2.1k | 377.67 |
|
| Tractor Supply Company (TSCO) | 0.2 | $717k | +25% | 23k | 31.61 |
|
| Ecolab (ECL) | 0.2 | $710k | 2.5k | 278.61 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $679k | -95% | 5.1k | 132.83 |
|
| Coca-Cola Company (KO) | 0.2 | $666k | -4% | 8.2k | 81.27 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $652k | +164% | 15k | 42.41 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $626k | +19% | 3.1k | 200.06 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $607k | 2.3k | 261.37 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $587k | +56% | 1.6k | 372.18 |
|
| Cadence Design Systems (CDNS) | 0.2 | $587k | -11% | 1.6k | 375.32 |
|
| ConocoPhillips (COP) | 0.1 | $559k | +43% | 5.4k | 103.96 |
|
| Rockwell Automation (ROK) | 0.1 | $553k | -6% | 1.1k | 495.08 |
|
| Corning Incorporated (GLW) | 0.1 | $549k | 2.2k | 255.43 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $548k | NEW | 3.2k | 170.08 |
|
| Walt Disney Company (DIS) | 0.1 | $481k | 5.0k | 96.24 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $454k | NEW | 18k | 25.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $452k | NEW | 19k | 24.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $452k | NEW | 19k | 24.23 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $452k | NEW | 20k | 23.16 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $409k | 2.7k | 152.18 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $400k | 1.6k | 242.43 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $302k | 1.7k | 176.32 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $278k | +6% | 404.00 | 686.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $273k | NEW | 801.00 | 341.13 |
|
| Oracle Corporation (ORCL) | 0.1 | $269k | +5% | 1.8k | 146.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $254k | -12% | 2.5k | 102.19 |
|
| Capital One Financial (COF) | 0.1 | $246k | NEW | 1.2k | 200.55 |
|
| Xylem (XYL) | 0.1 | $243k | -4% | 2.1k | 118.21 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $225k | -23% | 2.5k | 91.67 |
|
Past Filings by S.E.E.D. Planning Group
SEC 13F filings are viewable for S.E.E.D. Planning Group going back to 2019
- S.E.E.D. Planning Group 2026 Q2 filed Aug. 4, 2026
- S.E.E.D. Planning Group 2026 Q1 filed April 23, 2026
- S.E.E.D. Planning Group 2025 Q4 filed Jan. 9, 2026
- S.E.E.D. Planning Group 2025 Q3 filed Oct. 14, 2025
- S.E.E.D. Planning Group 2025 Q2 filed July 8, 2025
- S.E.E.D. Planning Group 2025 Q1 filed April 8, 2025
- S.E.E.D. Planning Group 2024 Q4 filed Jan. 14, 2025
- S.E.E.D. Planning Group 2024 Q3 filed Oct. 15, 2024
- S.E.E.D. Planning Group 2024 Q2 filed July 18, 2024
- S.E.E.D. Planning Group 2024 Q1 filed April 16, 2024
- S.E.E.D. Planning Group 2023 Q4 filed Jan. 26, 2024
- S.E.E.D. Planning Group 2023 Q3 filed Oct. 17, 2023
- S.E.E.D. Planning Group 2023 Q2 filed July 18, 2023
- S.E.E.D. Planning Group 2023 Q1 filed April 13, 2023
- S.E.E.D. Planning Group 2022 Q4 filed Jan. 19, 2023
- S.E.E.D. Planning Group 2022 Q3 filed Oct. 20, 2022